Polar Asset Management Partners’s Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( CHAQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-246,650
Closed -$158K 1473
2021
Q2
$158K Sell
246,650
-119,318
-33% -$76.4K ﹤0.01% 915
2021
Q1
$344K Sell
365,968
-142,843
-28% -$134K ﹤0.01% 597
2020
Q4
$504K Sell
508,811
-23,689
-4% -$23.5K 0.01% 501
2020
Q3
$383K Buy
+532,500
New +$383K 0.01% 418